Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -14,000 | 1,422,000 | -883,000 | -754,000 | 2,183,000 |
| Other Operating Activity | 1,533,000 | 159,000 | 723,000 | 1,641,000 | 762,000 |
| Operating Cash Flow | $1,519,000 | $1,581,000 | $-160,000 | $887,000 | $2,945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -85,000 | -65,000 | 10,000 | -45,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -5,000 |
| Purchase Of Investment | -3,043,000 | -3,481,000 | -1,547,000 | -2,314,000 | -2,185,000 |
| Sale Of Investment | 2,641,000 | 2,898,000 | 2,288,000 | 1,701,000 | 989,000 |
| Purchase Sale Intangibles | 4,000 | 21,000 | 43,000 | 41,000 | 22,000 |
| Other Investing Activity | -716,000 | -943,000 | -446,000 | -388,000 | -690,000 |
| Investing Cash Flow | $-1,233,000 | $-1,611,000 | $230,000 | $-991,000 | $-1,936,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,000 | 74,000 | 195,000 | 157,000 | 272,000 |
| Debt Repayment | -243,000 | -250,000 | -787,000 | -271,000 | -974,000 |
| Dividend Paid | -13,000 | -9,000 | N/A | N/A | N/A |
| Other Financing Activity | -143,000 | -151,000 | -105,000 | -66,000 | -101,000 |
| Financing Cash Flow | $-271,000 | $-336,000 | $-697,000 | $-180,000 | $-803,000 |
| Exchange Rate Effect | -7,000 | -4,000 | -30,000 | 23,000 | 15,000 |
| Beginning Cash Position | 1,414,000 | 1,784,000 | 2,441,000 | 2,702,000 | 2,481,000 |
| End Cash Position | 1,422,000 | 1,414,000 | 1,784,000 | 2,441,000 | 2,702,000 |
| Net Cash Flow | $15,000 | $-366,000 | $-627,000 | $-284,000 | $206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,519,000 | 1,581,000 | -160,000 | 887,000 | 2,945,000 |
| Capital Expenditure | -877,000 | -1,081,000 | -623,000 | -445,000 | -770,000 |
| Free Cash Flow | 642,000 | 500,000 | -783,000 | 442,000 | 2,175,000 |